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Nonprofiteer
← MARCO ISLAND CHARTER MIDDLE SCHOOL

Form 990 for tax year 2022

Filed by MARCO ISLAND CHARTER MIDDLE SCHOOL.

Totals

Total revenue
$3,685,666
Total expenses
$3,788,430
Contributions and grants received
$545,222
Grants paid
$0
Program service revenue
$3,091,427
Investment income
$19,332
Other revenue
$29,685
Total assets, end of year
$3,706,090
Total liabilities, end of year
$2,124,729
Net assets or fund balances, end of year
$1,581,361
Program services expenses (Part IX)
$3,402,472
Management and general expenses
$385,958
Fundraising expenses
$0
Program service expenses (Part III)
$3,402,472

Program services were 89.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $545,222

  • 2a · Program service revenue: Per Pupil Fees

    total $3,075,059 · related or exempt $3,075,059 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Athletic Fees

    total $16,368 · related or exempt $16,368 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $19,332 · related or exempt $0 · unrelated business $0 · excluded $19,332

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: Student Vending/Lunch

    total $29,685 · related or exempt $29,685 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $29,685

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $213,971 · program services $160,478 · management and general $53,493

  • 7 · Other salaries and wages

    total $1,925,734 · program services $1,829,447 · management and general $96,287

  • 8 · Pension plan contributions

    total $243,980 · program services $231,781 · management and general $12,199

  • 9 · Other employee benefits

    total $379,097 · program services $360,142 · management and general $18,955

  • 10 · Payroll taxes

    total $151,111 · program services $143,555 · management and general $7,556

  • 11a · Fees: management

    total $85,340 · program services $68,272 · management and general $17,068

  • 11b · Fees: legal

    total $7,521 · management and general $7,521

  • 11c · Fees: accounting

    total $7,500 · management and general $7,500

  • 17 · Travel

    total $9,097 · program services $6,823 · management and general $2,274

  • 22 · Depreciation, depletion and amortization

    total $40,919 · program services $30,689 · management and general $10,230

  • 23 · Insurance

    total $86,223 · program services $64,667 · management and general $21,556

  • 24a · Other expenses: Utilities

    total $168,646 · program services $126,485 · management and general $42,161

  • 24b · Other expenses: Pupil Transportation

    total $62,995 · program services $62,995 · management and general $0 · fundraising $0

  • 24c · Other expenses: Cleaning/Lawn/Pest Services

    total $157,974 · program services $118,481 · management and general $39,493

  • 24d · Other expenses: Supplies

    total $94,599 · program services $75,679 · management and general $18,920

  • 24e · All other expenses

    total $153,723 · program services $122,978 · management and general $30,745

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,966,764 · end of year $1,707,156

  • 2 · Savings and temporary cash investments

    beginning of year $985,414 · end of year $1,008,453

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $137,500 · end of year $188,993

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $597,574 · end of year $673,073

  • 10a · Land, buildings and equipment: cost or other basis

    $685,045

  • 10b · Land, buildings and equipment: accumulated depreciation

    $576,630

  • 10c · Land, buildings and equipment, net

    beginning of year $140,482 · end of year $108,415

  • 15 · Other assets

    beginning of year $20,000 · end of year $20,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $108,107 · end of year $28,459

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $1,101,086 · end of year $217,729

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $886,862 · end of year $1,878,541

  • 29 · Capital stock, trust principal or current funds

    beginning of year $612,528 · end of year $108,415

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $1,139,151 · end of year $1,472,946

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

To provide an educational program with enhanced scholastic momentum with a continuing commitment to high academic standards and community development.

Activities or mission (Part I)

To provide a learning environment of demanding academic achievement and student growth.

  • The Marco Island Charter Middle School provides educational services to students in grade six through eight. The mission of the Marco Island Charter Middle School includes commitment to high standards, strengthening of peer bonds, awareness of community uniqueness, exposure to broad ethnic and socio-economic diversity, and increased academic core subject name. The Marco Island Charter Middle School served an average of 221 students during the school year ended June 30, 2022.

    Expenses $3,402,472 · Revenue $3,121,112

As filed on the 2022 return.

Listed in Part VII

  • Michele Wheeler

    Principal

    Total calculated
    $129,952
    From this org
    $127,452
    From related orgs
    $0
    Other
    $2,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $127,452
    Bonus
    $2,500
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $129,952

  • Fawna Michaels

    Comptroller

    Total calculated
    $31,009
    From this org
    $29,259
    From related orgs
    $0
    Other
    $1,750
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $29,259
    Bonus
    $1,750
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $31,009

  • David T Lupo

    President

    Total calculated
    $0
    Hours/week
    10

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Yvette Benarroch

    Vice President

    Total calculated
    $0
    Hours/week
    10

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Sandra Massie

    Treasurer

    Total calculated
    $0
    Hours/week
    10

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Deborah Hobbs

    Secretary

    Total calculated
    $0
    Hours/week
    10

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Maureen Marcoux

    Director

    Total calculated
    $0
    Hours/week
    10

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

  • Cherise Loy

    Director

    Total calculated
    $0
    Hours/week
    10

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202313269349301111

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